Teachers Advisors’s Planet Fitness PLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$27.5M Sell
400,671
-80,536
-17% -$5.53M 0.03% 523
2018
Q4
$25.8M Sell
481,207
-41,463
-8% -$2.22M 0.04% 496
2018
Q3
$28.2M Sell
522,670
-472,388
-47% -$25.5M 0.03% 555
2018
Q2
$43.7M Buy
995,058
+91,679
+10% +$4.03M 0.05% 393
2018
Q1
$34.1M Buy
903,379
+654,812
+263% +$24.7M 0.04% 459
2017
Q4
$8.61M Sell
248,567
-399,771
-62% -$13.8M 0.01% 1106
2017
Q3
$17.5M Sell
648,338
-53,412
-8% -$1.44M 0.02% 751
2017
Q2
$16.4M Buy
701,750
+374,185
+114% +$8.73M 0.02% 761
2017
Q1
$6.31M Buy
327,565
+283,015
+635% +$5.45M 0.01% 1187
2016
Q4
$895K Buy
44,550
+18,754
+73% +$377K ﹤0.01% 2236
2016
Q3
$518K Buy
25,796
+1,469
+6% +$29.5K ﹤0.01% 2451
2016
Q2
$459K Buy
24,327
+7,482
+44% +$141K ﹤0.01% 2467
2016
Q1
$274K Hold
16,845
﹤0.01% 2662
2015
Q4
$263K Buy
16,845
+556
+3% +$8.68K ﹤0.01% 2764
2015
Q3
$279K Buy
+16,289
New +$279K ﹤0.01% 2729